Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LVDS
131
HOLDINGS
9%
ALSO IN TXS
TXS
218
HOLDINGS
6%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus TXS)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in TXS |
Overlap | |
|---|---|---|---|---|
 |
SCHWAB (CHARLES) CORP | 6.0% | 4.8% | 4.8% |
|
CBRE GROUP, INC. CLASS A | 4.7% | 3.6% | 3.6% |
|
DIGITAL REALTY TRUST INC | 2.9% | 4.1% | 2.9% |
|
CHENIERE ENERGY INC | 3.7% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 12.2% | 2.2% | 2.2% |
LVDS Overweight Relative to TXS
|
ALPHABET INC. CLASS C | 17.6% |
|
WELLS FARGO & CO | 14.1% |
|
AMAZON.COM INC | 13.6% |
|
BANK OF AMERICA CORP | 12.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 11.6% |
|
EXXON MOBIL CORP | 10.0% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
RTX CORP | 9.2% |
|
MORGAN STANLEY | 8.5% |
|
META PLATFORMS INC | 7.8% |
LVDS Underweight Relative to TXS
|
TESLA MOTORS INC | -5.5% |
|
MCKESSON CORP | -5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.9% |
|
TENET HEALTHCARE CORP | -4.3% |
|
WASTE MANAGEMENT INC | -3.9% |
|
CROWN CASTLE INTL CORP | -3.0% |
|
GAMESTOP CORP-CLASS A | -2.4% |
|
ORACLE CORP | -2.2% |
|
QUANTA SERVICES INC | -2.0% |
|
SYSCO CORP | -1.9% |